Advent Convertible and Income Fund
AVK · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107 | -$7 | -$171 | $190 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | $3 | $3 | -$27 |
| Other Non-Cash | -$134 | $14 | $237 | -$113 |
| Operating Cash Flow | -$18 | $49 | $70 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,025 | -$837 | -$1,500 | -$1,186 |
| Inv. Sales/Matur. | $989 | $876 | $1,552 | $1,253 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$36 | $40 | $52 | $66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | $0 | $25 | $0 |
| Stock Issued | $104 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48 | -$49 | -$95 | -$49 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | $20 | -$49 | -$70 | -$49 |
| Forex Effect | $0 | $0 | -$52 | -$66 |
| Net Chg. in Cash | $2 | $1 | -$1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $1 | $0 |
| End Cash | $3 | $1 | $0 | $1 |
| Free Cash Flow | -$18 | $49 | $70 | $49 |